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Enagas SA (DE:EG4)
FRANKFURT:EG4

Enagas SA (EG4) Stock Statistics & Valuation Metrics

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Total Valuation

Enagas SA has a market cap or net worth of €4.63B. The enterprise value is €6.65B.
Market Cap€4.63B
Enterprise Value€6.65B

Share Statistics

Enagas SA has 261,990,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,990,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Enagas SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee688.46K
Profits Per Employee243.09K
Employee Count1,395
Asset Turnover0.14
Inventory Turnover16.14

Valuation Ratios

The current PE Ratio of Enagas SA is 17.7. Enagas SA’s PEG ratio is -0.05.
PE Ratio17.7
PS Ratio3.60
PB Ratio1.50
Price to Fair Value1.50
Price to FCF36.65
Price to Operating Cash Flow54.19
PEG Ratio-0.05

Income Statement

In the last 12 months, Enagas SA had revenue of 960.40M and earned 339.11M in profits. Earnings per share was 1.29.
Revenue960.40M
Gross Profit361.52M
Operating Income225.01M
Pretax Income408.44M
Net Income339.11M
EBITDA508.85M
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was -18.80M and capital expenditures -30.67M, giving a free cash flow of -167.59M billion.
Operating Cash Flow-18.80M
Free Cash Flow-167.59M
Free Cash Flow per Share-0.64

Dividends & Yields

Enagas SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change29.47%
50-Day Moving Average17.03
200-Day Moving Average14.70
Relative Strength Index (RSI)64.86
Average Volume (3m)264.00

Important Dates

Enagas SA upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Enagas SA as a current ratio of 1.07, with Debt / Equity ratio of 119.36%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.82
Net Debt to EBITDA4.12
Interest Coverage Ratio3.19

Taxes

In the past 12 months, Enagas SA has paid 68.70M in taxes.
Income Tax68.70M
Effective Tax Rate0.17

Enterprise Valuation

Enagas SA EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 58.85.
EV to Sales5.79
EV to EBITDA10.92
EV to Free Cash Flow58.85
EV to Operating Cash Flow26.14

Balance Sheet

Enagas SA has €573.30M in cash and marketable securities with €2.65B in debt, giving a net cash position of -€2.08B billion.
Cash & Marketable Securities€573.30M
Total Debt€2.65B
Net Cash-€2.08B
Net Cash Per Share-€7.94
Tangible Book Value Per Share€8.35

Margins

Gross margin is 39.81%, with operating margin of 23.43%, and net profit margin of 35.31%.
Gross Margin39.81%
Operating Margin23.43%
Pretax Margin42.53%
Net Profit Margin35.31%
EBITDA Margin52.98%
EBIT Margin23.43%

Analyst Forecast

The average price target for Enagas SA is €16.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.72
Price Target Upside1.46% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.22%
EPS Growth Forecast

Scores

Smart Score7
AI Score